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v3.24.2

Consolidated Statements Of Comprehensive Income (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
INTEREST INCOME |  |  |  |  |
Interest and fees on loans |  | $ 803 | $ 852 | $ 1,611 | $ 1,629
Interest on investment securities |  | 101 | 108 | 203 | 221
Interest on short-term investments |  | 67 | 114 | 176 | 173
Total interest income |  | 971 | 1,074 | 1,990 | 2,023
INTEREST EXPENSE |  |  |  |  |
Interest on deposits |  | 305 | 201 | 622 | 319
Interest on short-term borrowings |  | 9 | 142 | 46 | 208
Interest on medium- and long-term debt | [1] | 124 | 110 | 241 | 167
Total interest expense |  | 438 | 453 | 909 | 694
Net interest income |  | 533 | 621 | 1,081 | 1,329
Provision for credit losses |  | 0 | 33 | 14 | 63
Net interest income after provision for credit losses |  | 533 | 588 | 1,067 | 1,266
NONINTEREST INCOME |  |  |  |  |
Card fees |  | 64 | 72 | 130 | 141
Fiduciary income |  | 58 | 62 | 109 | 120
Service charges on deposit accounts |  | 46 | 47 | 91 | 93
Capital markets income |  | 37 | 39 | 67 | 78
Commercial lending fees |  | 17 | 18 | 33 | 36
Risk management hedging (loss) income |  | 17 | 7 | (8) | 15
Brokerage fees |  | 14 | 8 | 24 | 16
Bank-owned life insurance |  | 11 | 14 | 21 | 24
Letter of credit fees |  | 10 | 11 | 20 | 21
Other noninterest income |  | 17 | 25 | 40 | 41
Total noninterest income |  | 291 | 303 | 527 | 585
NONINTEREST EXPENSES |  |  |  |  |
Salaries and benefits expense |  | 323 | 306 | 671 | 632
Outside processing fee expense |  | 68 | 68 | 136 | 132
Software expense |  | 45 | 43 | 89 | 83
Occupancy expense |  | 44 | 41 | 88 | 82
FDIC insurance expense |  | 19 | 16 | 55 | 29
Equipment expense |  | 13 | 12 | 25 | 24
Advertising expense |  | 12 | 10 | 20 | 18
Other noninterest expenses |  | 31 | 39 | 74 | 86
Total noninterest expenses |  | 555 | 535 | 1,158 | 1,086
Income before income taxes |  | 269 | 356 | 436 | 765
Provision for income taxes |  | 63 | 83 | 92 | 168
NET INCOME |  | 206 | 273 | 344 | 597
Less: |  |  |  |  |
Income allocated to participating securities |  | 1 | 2 | 2 | 3
Preferred stock dividends |  | 5 | 5 | 11 | 11
Net income attributable to common shares |  | $ 200 | $ 266 | $ 331 | $ 583
Earnings per common share: |  |  |  |  |
Basic (in dollars per share) |  | $ 1.50 | $ 2.02 | $ 2.49 | $ 4.43
Diluted (in dollars per share) |  | $ 1.49 | $ 2.01 | $ 2.47 | $ 4.40
Comprehensive income (loss) |  | $ 200 | $ (312) | $ (71) | $ 583
Cash dividends declared on common stock |  | $ 95 | $ 94 | $ 189 | $ 188
Cash dividends declared per common share (in dollars per share) |  | $ 0.71 | $ 0.71 | $ 1.42 | $ 1.42
[1] | Includes the effects of hedging.

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